Walt Disney Company shares owned by Delta Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 300k | 90.29 |
| 2023-09-30 | $25M | 313k | 81.05 |
| 2023-06-30 | $28M | 313k | 89.28 |
| 2023-03-31 | $31M | 311k | 100.13 |
| 2022-12-31 | $27M | 313k | 86.88 |
| 2022-09-30 | $29M | 307k | 94.33 |
| 2022-06-30 | $29M | 304k | 94.40 |
| 2022-03-31 | $35M | 254k | 137.16 |
| 2021-12-31 | $39M | 253k | 154.89 |
| 2021-09-30 | $42M | 250k | 169.17 |
| 2021-06-30 | $44M | 250k | 175.77 |
| 2021-03-31 | $46M | 250k | 184.52 |
| 2020-12-31 | $45M | 249k | 181.18 |
| 2020-09-30 | $31M | 251k | 124.08 |
| 2020-06-30 | $28M | 251k | 111.51 |
| 2020-03-31 | $24M | 249k | 96.60 |
| 2019-12-31 | $36M | 249k | 144.63 |
| 2019-09-30 | $33M | 250k | 130.32 |
| 2019-06-30 | $34M | 245k | 139.64 |
| 2019-03-31 | $27M | 247k | 111.03 |
| 2018-12-31 | $27M | 249k | 109.65 |
| 2018-09-30 | $30M | 256k | 116.83 |
| 2018-06-30 | $27M | 252k | 104.95 |
| 2018-03-31 | $25M | 251k | 100.44 |
| 2017-12-31 | $26M | 245k | 107.58 |
| 2017-09-30 | $24M | 244k | 98.60 |
| 2017-06-30 | $25M | 239k | 106.13 |
| 2017-03-31 | $27M | 238k | 113.48 |
| 2016-12-31 | $25M | 241k | 104.21 |
| 2016-09-30 | $22M | 241k | 92.98 |
| 2016-06-30 | $23M | 240k | 97.85 |
| 2016-03-31 | $24M | 239k | 99.39 |
| 2015-12-31 | $24M | 232k | 105.26 |
| 2015-09-30 | $24M | 232k | 102.19 |
| 2015-06-30 | $29M | 257k | 114.04 |
| 2015-03-31 | $26M | 251k | 104.82 |
| 2014-12-31 | $27M | 281k | 94.30 |
| 2014-09-30 | $25M | 280k | 89.03 |
| 2014-06-30 | $24M | 281k | 85.53 |
| 2014-03-31 | $22M | 278k | 80.26 |
| 2013-12-31 | $21M | 277k | 76.32 |
| 2013-09-30 | $18M | 278k | 64.47 |
| 2013-06-30 | $17M | 275k | 63.16 |
| 2013-03-31 | $19M | 331k | 57.02 |
| 2012-12-31 | $17M | 332k | 49.74 |
| 2012-06-30 | $17M | 343k | 48.50 |
| 2012-03-31 | $15M | 339k | 43.78 |
| 2011-12-31 | $13M | 336k | 37.50 |
| 2011-09-30 | $10M | 338k | 30.16 |
| 2011-06-30 | $13M | 332k | 39.04 |
| 2011-03-31 | $14M | 313k | 43.09 |